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Winsteel Forge Private Limited loan details

Charges taken from banks & financial institutes

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Winsteel Forge Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.03 Cr. The largest open charges are held by Karnataka State Financial Corporation Invest. & Develp. Corp, State Bank Of Indore and Karnataka State Financial Corporation. The most recent charge was created on 07 May 1997 in favour of The Janlaxmi Co- Op. Bank Ltd. for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation Invest. & Develp. Corp : 1.50 Cr
  • State Bank Of Indore : 1.10 Cr
  • Karnataka State Financial Corporation : 0.90 Cr
  • Maharashtra State Financial Corporation : 0.28 Cr
  • Corporation Bank : 0.24 Cr
  • Others : 0.01 Cr

₹403.20 lakh

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6

Karnataka State Financial Corporation Invest. & Develp. Corp

Modification

22 Apr 1998

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376064 View DetailsThe Janlaxmi Co- Op. Bank Ltd.₹ 1.00 07 May 1997-- Open 100000.0
90378075 View DetailsMaharashtra State Financial Corporation₹ 27.90 21 Mar 1997-- Open 2790000.0
90375841 View DetailsCorporation Bank₹ 12.00 30 Nov 199528 Oct 1997- Open 1200000.0
90377971 View DetailsCorporation Bank₹ 12.00 30 Nov 199522 Apr 1998- Open 1200000.0
90375830 View DetailsState Bank Of Indore₹ 0.30 09 Oct 1995-- Open 30000.0
90374468 View DetailsState Bank Of Indore₹ 110.00 18 Jul 1994-- Open 11000000.0
90375571 View DetailsKarnataka State Financial Corporation Invest. & Develp. Corp₹ 150.00 21 May 1993-- Open 15000000.0
90374459 View DetailsKarnataka State Financial Corporation₹ 90.00 12 Mar 1993-- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.